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British Smaller Companies VCT PLC (GB:BSV)
LSE:BSV
UK Market
BSV
British Smaller Companies VCT
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British Smaller Companies VCT (BSV) Cash flow

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British Smaller Companies VCT Cash Flow

GB:BSV's free cash flow for Q was £―. For the fiscal year, GB:BSV's free cash flow was decreased by £-794.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -2.28M£ -1.48M£ 1.00M£ -427.00K£ -204.00K
Investing Cash Flow
-£ -1.15M£ 3.84M£ -6.36M£ 2.82M£ 14.75M
Financing Cash Flow
-£ -14.74M£ 20.91M£ 60.00K£ 12.03M£ -10.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 28.27M£ 46.43M£ 23.16M£ 28.45M£ 14.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--£ 34.63M£ 7.05M£ 22.21M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-£ -2.28M£ -1.48M---
Domestic Sales
------
Foreign Sales
------
Currency in GBP

British Smaller Companies VCT Cash Flow

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